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Novartis

1,011 hedge funds and large institutions have $20.7B invested in Novartis in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 373 increasing their positions, 377 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 2424 (0)

1% less repeat investments, than reductions

Existing positions increased: 373 | Existing positions reduced: 377

2% less capital invested

Capital invested by funds: $21.1B → $20.7B (-$427M)

Holders
1,011
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$86M
Puts
$45.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$2.33M
327
$2.33M
328
$2.33M
329
$2.32M
330
$2.32M
331
$2.31M
332
$2.25M
333
$2.24M
334
$2.22M
335
$2.19M
336
$2.19M
337
$2.18M
338
$2.16M
339
$2.15M
340
$2.15M
341
$2.13M
342
$2.12M
343
$2.11M
344
$2.08M
345
$2.07M
346
$2.06M
347
$2.04M
348
$2.03M
349
$2.01M
350
$2.01M